Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUOL | DUOLINGO INC | Technology | 320.0 | $37K | 0.00% | -39K | -99.2% | $115.02 | +24.8% |
| 142 | CLVT | CLARIVATE PLC | Technology | 11,473.0 | $25K | 0.00% | -11K | -48.9% | $2.16 | -17.6% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 893.0 | $22K | 0.00% | -51K | -98.3% | $24.55 | -10.8% |
| 144 | ZS | ZSCALER INC | Technology | 114.0 | $16K | — | -3K | -96.7% | $141.15 | +36.8% |
| 145 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 250.0 | $8K | — | -54K | -99.5% | $34.00 | -7.9% |
| 146 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 124.0 | $8K | — | -704.0 | -85.0% | $64.01 | +4.1% |
| 147 | AES | AES CORP | Utilities | 100.0 | $1K | — | -741K | -100.0% | $14.66 | +1.4% |
| 148 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | — | -3K | -99.9% | $402.33 | -8.2% |
| 149 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11.0 | $998.0 | — | -30K | -100.0% | $90.73 | +2.1% |
| 150 | OKLO | OKLO INC | Utilities | 18.0 | $942.0 | — | -60K | -100.0% | $52.33 | -27.3% |
| 151 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 70.0 | $930.0 | — | -63K | -99.9% | $13.29 | -27.7% |
| 152 | ENIC | ENEL CHILE SA | Utilities | 148.0 | $645.0 | — | -7K | -97.9% | $4.36 | -1.6% |
| 153 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2.0 | $586.0 | — | -628.0 | -99.7% | $293.00 | -3.8% |
| 154 | — | AXIA ENERGIA SA | — | 44.0 | $464.0 | — | -1.0 | -2.2% | $10.55 | — |
| 155 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7.0 | $369.0 | — | -23K | -100.0% | $52.71 | +10.3% |
| 156 | AFL | AFLAC INC | Financial Services | 3.0 | $352.0 | — | -4.0 | -57.1% | $117.33 | -3.1% |
| 157 | BXP | BXP INC | Real Estate | 5.0 | $332.0 | — | -7.0 | -58.3% | $66.40 | -4.5% |
| 158 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4.0 | $229.0 | — | -26K | -100.0% | $57.25 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Healthcare
14.5%
Financial Services
9.0%
Energy
8.2%
Industrials
8.0%
Consumer Cyclical
5.1%
Communication Services
4.1%
Utilities
3.7%
Consumer Defensive
3.7%
Basic Materials
2.8%